CEBD.DE vs. VUCP.DE
CEBD.DE (iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)) and VUCP.DE (Vanguard USD Corporate Bond UCITS ETF Distributing) are both Corporate Bonds funds - CEBD.DE tracks the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index while VUCP.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past year, CEBD.DE returned 1.92% vs 7.48% for VUCP.DE. At a correlation of -0.03, they often move in opposite directions. CEBD.DE charges 0.12%/yr vs 0.09%/yr for VUCP.DE.
Performance
CEBD.DE vs. VUCP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CEBD.DE achieves a 0.83% return, which is significantly lower than VUCP.DE's 3.59% return.
CEBD.DE
- 1D
- 0.00%
- 1M
- 0.31%
- 6M
- 0.83%
- YTD
- 0.83%
- 1Y
- 1.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VUCP.DE
- 1D
- -0.10%
- 1M
- 1.93%
- 6M
- 3.36%
- YTD
- 3.59%
- 1Y
- 7.48%
- 3Y*
- 3.70%
- 5Y*
- 1.18%
- 10Y*
- —
CEBD.DE vs. VUCP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 0.83% | 3.09% | 3.56% | 3.14% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 3.59% | -4.23% | 8.62% | 4.13% |
Correlation
The correlation between CEBD.DE and VUCP.DE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2023 | -0.03 |
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Return for Risk
CEBD.DE vs. VUCP.DE — Risk / Return Rank
CEBD.DE
VUCP.DE
CEBD.DE vs. VUCP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) and Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CEBD.DE | VUCP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.23 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 2.22 | -1.67 |
| Martin ratioReturn relative to average drawdown | 1.23 | 6.12 | -4.89 |
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Drawdowns
CEBD.DE vs. VUCP.DE - Drawdown Comparison
The maximum CEBD.DE drawdown since its inception was -3.47%, smaller than the maximum VUCP.DE drawdown of -14.52%. Use the drawdown chart below to compare losses from any high point for CEBD.DE and VUCP.DE.
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Drawdown Indicators
| CEBD.DE | VUCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.47% | -14.52% | +11.05% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -3.35% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.70% | — |
Current DrawdownCurrent decline from peak | -1.84% | -3.27% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -4.92% | +4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.22% | +0.34% |
Volatility
CEBD.DE vs. VUCP.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) is 0.97%, while Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) has a volatility of 1.73%. This indicates that CEBD.DE experiences smaller price fluctuations and is considered to be less risky than VUCP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEBD.DE | VUCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 1.73% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 5.13% | 3.95% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.87% | 5.88% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.35% | 8.00% | -2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.35% | 8.45% | -3.10% |
CEBD.DE vs. VUCP.DE - Expense Ratio Comparison
CEBD.DE has a 0.12% expense ratio, which is higher than VUCP.DE's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CEBD.DE vs. VUCP.DE - Dividend Comparison
CEBD.DE's dividend yield for the trailing twelve months is around 2.89%, less than VUCP.DE's 5.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 2.89% | 3.05% | 3.48% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 5.06% | 5.40% | 4.83% | 4.45% | 3.56% | 2.50% | 3.06% | 3.27% | 3.48% | 0.55% |
Frequently Asked Questions
CEBD.DE and VUCP.DE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUCP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCP.DE is cheaper with a 0.09% expense ratio, compared with 0.12% for CEBD.DE.
CEBD.DE tracks Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, while VUCP.DE tracks Bloomberg US Corp Bond TR USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.12% for CEBD.DE and 0.09% for VUCP.DE.
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